SWK Holdings Corporation (SWKH)

SWK Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	207	219	226	251	184	155
Market Cap Growth	-4.89%	-3.08%	-10.06%	36.63%	18.82%	24.76%
Enterprise Value	232	257	222	208	192	142
PE Ratio	17.11	13.80	16.76	9.70	35.38	6.50
PS Ratio	5.16	5.81	5.45	4.48	5.01	5.04
PB Ratio	0.74	0.78	0.81	0.94	0.77	0.66
P/FCF Ratio	11.40	15.23	28.61	7.57	12.00	8.38
P/OCF Ratio	11.10	14.72	27.57	7.33	9.55	8.36
EV/Sales Ratio	5.79	6.81	5.36	3.70	5.22	4.62
EV/EBITDA Ratio	13.76	13.27	17.57	5.51	11.82	6.41
EV/EBIT Ratio	16.49	15.62	22.63	6.22	46.50	8.26
EV/FCF Ratio	12.80	17.86	28.14	6.25	12.50	7.68
Debt / Equity Ratio	0.11	0.15	0.01	0.00	0.05	-
Debt / EBITDA Ratio	1.83	2.23	0.19	0.00	0.73	-
Debt / FCF Ratio	1.70	3.00	0.31	0.00	0.77	-
Quick Ratio	1.26	1.33	1.46	8.97	0.40	5.07
Current Ratio	3.19	3.01	1.63	9.31	0.43	5.32
Asset Turnover	0.13	0.12	0.14	0.20	0.14	0.13
Interest Coverage	4.82	8.90	28.91	89.26	9.05	50.83
Return on Equity (ROE)	4.40%	5.70%	4.90%	10.10%	2.20%	10.50%
Return on Assets (ROA)	3.80%	5.10%	4.60%	9.30%	2.00%	10.10%
Return on Capital (ROIC)	2.35%	3.43%	7.79%	9.15%	5.43%	8.96%
Earnings Yield	5.85%	7.25%	5.97%	10.31%	2.83%	15.38%
FCF Yield	8.77%	6.57%	3.50%	13.21%	8.33%	11.94%
Buyback Yield / Dilution	2.60%	1.43%	-0.36%	0.22%	0.38%	1.10%
Total Shareholder Return	2.60%	1.43%	-0.36%	0.22%	0.38%	1.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).